China United Venture Investment Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08159 | 2002-01-04 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 9,325,000 | 55,000 | 1.46 | 0.01 | 2017-08-31 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,940,000 | 40,000 | 0.30 | 0.01 | 2017-08-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200,000 | 40,000 | 1.12 | 0.01 | 2017-08-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 20,000 | 0.08 | 0.00 | 2017-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 565,000 | -25,000 | 0.09 | -0.00 | 2017-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,365,000 | -50,000 | 2.56 | -0.01 | 2017-08-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,055,000 | -80,000 | 0.48 | -0.01 | 2017-08-31 |
| 7 | Total changed named holdings | 38,950,000 | 0 | 6.09 | 0.00 | ||
| 80 | Unchanged named holdings | 117,222,000 | 0 | 18.32 | 0.00 | ||
| 87 | Total named holdings | 156,172,000 | 0 | 24.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,265,000 | 0 | 0.35 | 0.00 | ||
| 92 | Total securities in CCASS | 158,437,000 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 481,563,000 | 0 | 75.24 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 155,000 |
| Turnover | 95,350 |
| Average price | 0.615 |
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